Filed: 8/14/2023ACC: 0001050442-23-000012
📋 What this filing means
DISCIPLINED GROWTH INVESTORS INC /MN filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $4.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$4.43B
Total AUM (reported)
106.76M
Total Shares
Allocation by class
CS$4.43B100.0%
Portfolio Concentration
Top 3$1.15B26.0%
4–10$1.09B24.6%
11–25$1.43B32.3%
Rest$756.18M17.1%
Top 3 weight
26.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 106.76M
Sole
Full voting authority
94.62M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.14M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings64
Rows:
SUPER MICRO COMPUTER INC COM
SOLEShares2.96M
TypeSH
Market value$736.66M
16.63%
Sole
2.70M
Shared
0.00
None
253.30K
PURE STORAGE INC CL A
SOLEShares5.79M
TypeSH
Market value$213.35M
4.81%
Sole
4.95M
Shared
0.00
None
842.93K
PLEXUS CORP COM
SOLEShares2.07M
TypeSH
Market value$202.94M
4.58%
Sole
1.74M
Shared
0.00
None
320.88K
POWER INTEGRATIONS INC COM
SOLEShares2.10M
TypeSH
Market value$199.14M
4.49%
Sole
1.80M
Shared
0.00
None
302.76K
SOUTHWESTERN ENERGY CO COM
SOLEShares29.16M
TypeSH
Market value$175.24M
3.95%
Sole
25.94M
Shared
0.00
None
3.21M
ALIGN TECHNOLOGY INC
SOLEShares456.19K
TypeSH
Market value$161.33M
3.64%
Sole
396.31K
Shared
0.00
None
59.88K
MICROCHIP TECHNOLOGY INC. COM
SOLEShares1.78M
TypeSH
Market value$159.15M
3.59%
Sole
1.45M
Shared
0.00
None
330.05K
GARMIN LTD SHS
SOLEShares1.38M
TypeSH
Market value$143.59M
3.24%
Sole
1.18M
Shared
0.00
None
199.54K
AKAMAI TECHNOLOGIES COM
SOLEShares1.42M
TypeSH
Market value$127.53M
2.88%
Sole
1.15M
Shared
0.00
None
273.37K
COTERRA ENERGY INC COM
SOLEShares4.95M
TypeSH
Market value$125.35M
2.83%
Sole
4.09M
Shared
0.00
None
866.80K
GENTEX CORP COM
SOLEShares4.22M
TypeSH
Market value$123.57M
2.79%
Sole
3.40M
Shared
0.00
None
826.85K
INTUIT COM
SOLEShares266.87K
TypeSH
Market value$122.28M
2.76%
Sole
229.97K
Shared
0.00
None
36.90K
DOLBY LABORATORIES INC COM CL
SOLEShares1.41M
TypeSH
Market value$118.25M
2.67%
Sole
1.17M
Shared
0.00
None
247.07K
VIASAT INC COM
SOLEShares2.85M
TypeSH
Market value$117.55M
2.65%
Sole
2.46M
Shared
0.00
None
393.06K
COGNEX CORP COM
SOLEShares2M
TypeSH
Market value$111.85M
2.52%
Sole
1.62M
Shared
0.00
None
379.18K
ARISTA NETWORKS INC COM
SOLEShares657.65K
TypeSH
Market value$106.58M
2.41%
Sole
539.17K
Shared
0.00
None
118.47K
SNAP ON INC COM
SOLEShares363.48K
TypeSH
Market value$104.75M
2.36%
Sole
297.16K
Shared
0.00
None
66.32K
INTUITIVE SURGICAL INC
SOLEShares277.13K
TypeSH
Market value$94.76M
2.14%
Sole
225.28K
Shared
0.00
None
51.85K
ALARM COM HLDGS INC COM
SOLEShares1.75M
TypeSH
Market value$90.46M
2.04%
Sole
1.47M
Shared
0.00
None
281.30K
LANDSTAR SYS INC COM
SOLEShares445.97K
TypeSH
Market value$85.87M
1.94%
Sole
364.18K
Shared
0.00
None
81.79K
ROYAL CARIBBEAN GROUP
SOLEShares764.63K
TypeSH
Market value$79.32M
1.79%
Sole
635.35K
Shared
0.00
None
129.28K
AUTODESK INC COM
SOLEShares380.52K
TypeSH
Market value$77.86M
1.76%
Sole
313.26K
Shared
0.00
None
67.27K
LGI HOMES INC COM
SOLEShares507.45K
TypeSH
Market value$68.45M
1.54%
Sole
434.36K
Shared
0.00
None
73.10K
INTERDIGITAL INC COM
SOLEShares682.32K
TypeSH
Market value$65.88M
1.49%
Sole
590.95K
Shared
0.00
None
91.36K
GENTHERM INC COM
SOLEShares1.12M
TypeSH
Market value$63.12M
1.42%
Sole
1.03M
Shared
0.00
None
89.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INC COMSOLE | CS | 2.96M | SH | $736.66M 16.63% | 2.70M | 0.00 | 253.30K |
PURE STORAGE INC CL ASOLE | CS | 5.79M | SH | $213.35M 4.81% | 4.95M | 0.00 | 842.93K |
PLEXUS CORP COMSOLE | CS | 2.07M | SH | $202.94M 4.58% | 1.74M | 0.00 | 320.88K |
POWER INTEGRATIONS INC COMSOLE | CS | 2.10M | SH | $199.14M 4.49% | 1.80M | 0.00 | 302.76K |
SOUTHWESTERN ENERGY CO COMSOLE | CS | 29.16M | SH | $175.24M 3.95% | 25.94M | 0.00 | 3.21M |
ALIGN TECHNOLOGY INCSOLE | CS | 456.19K | SH | $161.33M 3.64% | 396.31K | 0.00 | 59.88K |
MICROCHIP TECHNOLOGY INC. COMSOLE | CS | 1.78M | SH | $159.15M 3.59% | 1.45M | 0.00 | 330.05K |
GARMIN LTD SHSSOLE | CS | 1.38M | SH | $143.59M 3.24% | 1.18M | 0.00 | 199.54K |
AKAMAI TECHNOLOGIES COMSOLE | CS | 1.42M | SH | $127.53M 2.88% | 1.15M | 0.00 | 273.37K |
COTERRA ENERGY INC COMSOLE | CS | 4.95M | SH | $125.35M 2.83% | 4.09M | 0.00 | 866.80K |
GENTEX CORP COMSOLE | CS | 4.22M | SH | $123.57M 2.79% | 3.40M | 0.00 | 826.85K |
INTUIT COMSOLE | CS | 266.87K | SH | $122.28M 2.76% | 229.97K | 0.00 | 36.90K |
DOLBY LABORATORIES INC COM CLSOLE | CS | 1.41M | SH | $118.25M 2.67% | 1.17M | 0.00 | 247.07K |
VIASAT INC COMSOLE | CS | 2.85M | SH | $117.55M 2.65% | 2.46M | 0.00 | 393.06K |
COGNEX CORP COMSOLE | CS | 2M | SH | $111.85M 2.52% | 1.62M | 0.00 | 379.18K |
ARISTA NETWORKS INC COMSOLE | CS | 657.65K | SH | $106.58M 2.41% | 539.17K | 0.00 | 118.47K |
SNAP ON INC COMSOLE | CS | 363.48K | SH | $104.75M 2.36% | 297.16K | 0.00 | 66.32K |
INTUITIVE SURGICAL INCSOLE | CS | 277.13K | SH | $94.76M 2.14% | 225.28K | 0.00 | 51.85K |
ALARM COM HLDGS INC COMSOLE | CS | 1.75M | SH | $90.46M 2.04% | 1.47M | 0.00 | 281.30K |
LANDSTAR SYS INC COMSOLE | CS | 445.97K | SH | $85.87M 1.94% | 364.18K | 0.00 | 81.79K |
ROYAL CARIBBEAN GROUPSOLE | CS | 764.63K | SH | $79.32M 1.79% | 635.35K | 0.00 | 129.28K |
AUTODESK INC COMSOLE | CS | 380.52K | SH | $77.86M 1.76% | 313.26K | 0.00 | 67.27K |
LGI HOMES INC COMSOLE | CS | 507.45K | SH | $68.45M 1.54% | 434.36K | 0.00 | 73.10K |
INTERDIGITAL INC COMSOLE | CS | 682.32K | SH | $65.88M 1.49% | 590.95K | 0.00 | 91.36K |
GENTHERM INC COMSOLE | CS | 1.12M | SH | $63.12M 1.42% | 1.03M | 0.00 | 89.03K |
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